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SFGTV March 13, 2015 - Vimarsana News

SFGTV March 13, 2015

Status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is t...

SFGTV March 13, 2015 - Vimarsana News

SFGTV March 13, 2015

Budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our ...

SFGTV March 14, 2015 - Vimarsana News

SFGTV March 14, 2015

Looking at what are the existing conditions what can we fix and hearing their input on the gown weve held month to month one with over 8 hundred people just shows how important possible street is to a number of people we worked with the established neighborhood groups that accident residential im sorry the residents merchant groups the advocates citywide advocates those are combroupdz that sprung up because of the project that he wanted to advocate so for a louder voice to me that embodies when we want to get out of the Public Outreach folks come to the table to be heard this is down to 3 main...

SFGTV March 15, 2015 - Vimarsana News

SFGTV March 15, 2015

I have to confess i havent really thought about it. The chief Financial Officer prior to us really having much in the way of financial work was Ed Harrington because he was the controller of the city and county of San Francisco and there was very little in the way of accounting transactions. We had because we were a sub grantee to muni they were the accountant so to speak so we had an excel Accounting System and little for ed to do. Once a month we would sit with him and he would look at our journal entries and he would sign off on them. As activities picked up we implemented our own Accountin...

SFGTV March 16, 2015 - Vimarsana News

SFGTV March 16, 2015

Certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Construction Contracts and change orders and thats my report and i will take any questions if you have th...